Financial Ratios

SHIVA CEMENT LTD.

NSE : NABSE : 532323ISIN CODE : INE555C01029Industry : Cement & Construction MaterialsHouse : Om Prakash Jindal
BSE46.65-1.45 (-3.01 %)
PREV CLOSE ( ) 48.10
OPEN PRICE ( ) 48.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 767965
TODAY'S LOW / HIGH ( )46.00 50.00
52 WK LOW / HIGH ( ) 43.2564.8
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-4.13-1.31-1.13-1.17-1.09
   CEPS(Rs)-1.10-0.95-0.73-0.77-0.70
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-4.02-2.19-0.890.321.51
   Tax Rate(%)25.9326.0725.4925.5026.83
Margin Ratios
   Core EBITDA Margin(%)-646.89-37.81-25.72-22.98
   EBIT Margin(%)-740.46-50.82-49.39-47.17
   Pre Tax Margin(%)-993.54-103.13-93.98-96.51
   PAT Margin (%)-734.53-76.85-70.02-70.61
   Cash Profit Margin (%)-531.45-49.50-45.89-45.27
Performance Ratios
   ROA(%)-7.43-4.59-9.93-12.76-11.60
   ROE(%)0.000.000.00-127.75-52.95
   ROCE(%)-9.72-5.21-7.44-9.81-8.17
   Asset Turnover(x)0.000.010.130.180.16
   Sales/Fixed Asset(x)0.000.020.170.200.19
   Working Capital/Sales(x)0.00-0.13-0.69-0.20-0.22
Efficiency Ratios
   Fixed Capital/Sales(x)45.475.745.025.39
   Receivable days100.3221.3324.6443.29
   Inventory Days1220.41152.08121.45138.42
   Payable days0.00866.41307.82259.69213.99
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-42.60-39.97-32.18-9.43-23.66
   Price/Book(x)-11.68-17.28-26.3722.6610.93
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)440.4924.399.1115.62
   EV/Core EBITDA(x)-59.83-81.77-103.45-35.82-69.83
   EV/EBIT(x)-22.99-59.34-47.77-18.32-32.32
   EV/CE(x)1.671.802.641.642.58
   M Cap / Sales212.9816.004.3510.98
Growth Ratio
   Net Sales Growth(%)-100.00-87.82-12.1510.2516.27
   Core EBITDA Growth(%)-97.13-178.3518.54-25.2918.34
   EBIT Growth(%)-272.36-77.109.77-13.3745.60
   PAT Growth(%)-215.33-16.163.75-7.3631.63
   EPS Growth(%)-215.33-16.163.75-7.3731.63
Financial Stability Ratios
   Total Debt/Equity(x)-16.46-18.77-14.2724.934.66
   Current Ratio(x)0.630.790.420.100.11
   Quick Ratio(x)0.530.700.250.030.05
   Interest Cover(x)-7.45-2.93-0.97-1.11-0.96
   Total Debt/Mcap(x)1.411.090.541.100.43

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.